TSE: 9312 - The Keihin Co., Ltd.

Yield per half year: +10.5%
Dividend yield: +5.97%
Sector: Industrials

Reporting The Keihin Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								11.76
Выручка, млрд ¥	45.47	49.55	47.7	48.16	54.11	59.82	46.52	46.52	51.26	-0.50
Чистая прибыль, млрд ¥	1.14	1.21	1.42	1.75	2.26	2.7	2.05	2.05	2.04	7.62
EV, млрд ¥	23.07	19.76	15.33	15.54	12.75	11.08	12.95	12.95	13.53	-3.32
EBIT, млрд ¥	1.62	1.88	1.9	2.43	3.14	3.82	3.08	3.08	2.87	10.14
EBITDA, млрд ¥	3.43	3.7	3.85	4.47	4.92	5.49	4.73	4.73	4.69	4.20
Баланс стоимость, млрд ¥	16.71	17.23	18.17	19.67	21.49	24.46	28.24	28.24	22.41	9.22
FCF, млрд ¥	3.44	3.26	3.64	3.69	3.53	3.36	1.41	1.41	3.13	-17.28
Операционный денежный поток, млрд ¥	3.44	3.26	3.64	3.69	4.52	5.24	3.91	3.91	4.20	1.44
Операционная прибыль, млрд ¥	1.43	1.65	1.9	2.43	3.14	3.82	2.67	2.67	2.79	7.04
Операционные расходы, млрд ¥	1.91	1.87	1.93	1.9	1.94	1.98	1.91	1.91	1.93	-0.21
CAPEX, млрд ¥	1.2	1.21	0.883	0.788	0.995	1.88	2.5	2.5	1.41	23.14

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		15.86	16.48	1 756.44	11.7	12.18	11.98	10.66	11.99	12.92	13.46	12.20	2.36
Чистая прибыль, млрд ¥		0.663	0.724	67.56	0.587	0.447	0.531	0.484	0.673	0.426	0.692	0.5612	5.44
EV, млрд ¥		10.34	10.2	1 707.34	11.87	12.04	11.64	13.65	13.17	7.52	13.34	11.86	2.76
EBIT, млрд ¥		0.936	1.16	100.56	0.501	0.676	0.799	0.287	0.85	0.661	0.88	0.6954	1.95
EBITDA, млрд ¥		0.992	1.07	102.44	0.913	1.09	1.21	0.7	1.26	0.744	1.29	1.04	1.29
Баланс стоимость, млрд ¥		23.3	24.16	3 842.52	25.2	26.09	26.92	28.24	28.95	28.98	29.71	28.56	1.99
FCF, млрд ¥			131.14	131.04	0.824	0.826	0.82					52.93	-63.76
Операционный денежный поток, млрд ¥	4.52	2.81	131.14	131.04	0.824	0.826	0.82					52.93	-63.76
Операционная прибыль, млрд ¥		0.936	1.16	100.56	0.772	0.65	0.746	0.5	0.85	0.661	0.88	0.7274	3.36
Операционные расходы, млрд ¥		0.54	0.474	74	0.483	0.551	0.485	0.485	0.499	0.576	0.497	0.5084	0.49
CAPEX, млрд ¥	0.995	0.488		294.91								98.80	566.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.27	3.17	4.64	5.94	7.1	9.31	8.72	8.72	7.14	13.45
Short Term Investments ¥		0.045	0.058	0.04	0.806	0.73	0.701	0.701	0.4670	64.61
Total Receivables ¥		5.63	5.42	5.85	4.88	4.44	4.9	4.9	5.10	-2.00
Total Current Assets ¥		9.79	11.11	12.73	13.37	15	15.29	15.29	13.50	6.60
Чистые активы, млрд ¥	10.1	9.79	11.11	12.73	21.23	21.73		21.73	15.32	17.29
Активы, млрд ¥	42.63	41.16	41.54	42.54	41.99	44.44	49.5	49.5	44.00	3.57
Short Term Debt ¥		5.61	4.77	6.62	4.82	5.19	4.32	4.32	5.14	-1.96
Long Term Debt ¥		7.92	8.07	5.69	5.61	4.47	4.23	4.23	5.61	-12.12
Задолженность, млрд ¥	25.92	23.93	23.37	22.87	20.5	19.98	21.27	21.27	21.60	-1.87
Чистый долг, млрд ¥	12.18	10.79	8.73	6.37	3.32	0.355	-0.324	-0.324	3.69	-151.75
Долг, млрд ¥	15.45	13.96	13.36	12.3	10.42	9.67	9.1	9.1	10.97	-7.39
Расходы на обслуживание долга ¥		0.143	0.118	0.097	0.083	0.072	0.074	0.074	0.0888	-8.91
Чист. проц. доходы, млрд ¥	0.167	0.212	0.199	0.193	0.18	0.204	0.255	0.204	0.2062	5.08
Амортизация, млрд ¥		1.83	1.95	2.04	1.78	1.66	1.65	1.65	1.82	-3.29
Себестоимость, млрд ¥			43.87	43.84	49.02	54.02	41.95	41.95	46.54	-0.89
Товарно материальные запасы ¥			0.229	0.247	0.221	0.217		0.217	0.2285	-1.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				8.16	8.69	1 462.78	8.96	9.85	9.27	8.72	9.44	9.43	8.79	9.13	-1.06
Short Term Investments ¥				0.026	0.023	2.99	0.733	0.02	0.017	0.701				0.8922	-25.18
Total Receivables ¥				4.79	5.12	697.3	4.5	4.84	4.94	4.9	5.31	4.76	5.65	5.11	2.72
Total Current Assets ¥				14.25	15.57	2 357.27	14.61	15.91	15.77	15.29	15.87	15.67	16.12	15.74	0.44
Чистые активы, млрд ¥	13.58	13.37	14.06	14.25	15.57	3 413.42	22.22							695.90	9.59
Активы, млрд ¥				43.02	44.39	6 981.92	45.32	46.83	48.7	49.5	50.43	51.18	51.7	50.30	1.20
Short Term Debt ¥				5.1	5.66	816.08	4.89	4.37	4.42	4.32	4.07	3.66	3.55	4.00	-4.29
Long Term Debt ¥		5.06	4.73	4.27	3.86	702.48	3.76	4.19	4.53	4.23				143.84	-64.03
Задолженность, млрд ¥				19.72	20.23	3 139.41	20.12	20.74	21.78	21.26	21.48	22.2	22	21.74	0.20
Чистый долг, млрд ¥				1.21	0.834	55.78	0.115	-0.861	0.137	0.377	-1.59	-5.55	0.334	-1.2584	19.51
Долг, млрд ¥				9.38	9.53	1 518.56	8.65	8.99	9.41	9.1	7.85	3.88	9.12	7.87	-0.62
Расходы на обслуживание долга ¥			0.019	0.018	0.018	2.67	0.016	0.016	0.016	0.016	0.015	0.015		0.0156	-1.28
Чист. проц. доходы, млрд ¥	0.056	0.011	0.111	0.013	0.064	2.51	19.33	3.46	13.67	0.023				7.80	-60.88
Амортизация, млрд ¥				0.056	-0.086	1.89	0.412	0.413	0.41	0.413	0.412	0.083	0.412	0.3460	0.10
Себестоимость, млрд ¥							10.44	10.98	10.75	9.68	10.64	11.69	12.08	10.97	2.36
Товарно материальные запасы ¥						34.09	0.215	0.212	0.212					8.68	-71.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	174.75	185.78	217.49	267.88	346.61	414.16	313.84		313.84	312.00	7.61
Цена акции ао					1442	1753	1992	2387	2387	1893.50	13.43
Число акций ао, млн		6.53	6.53	6.53	6.53	6.53	6.53		6.53	6.53	0.00
FCF/акцию	526.39	499.75	556.73	564.4	539.9	514.48	215.35		215.35	478.17	-17.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	101.56	110.9	10348.06	89.92	68.47	81.33	74.13	103.08	65.25	105.97		85.95	5.44
Цена акции ао											2387	2387.00	0.00
FCF/акцию			127.74	126.23	126.52	125.6						126.52	-0.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.05	7.15	8.02	9.24	11	11.77	7.78		7.78	10.47	9.56	-0.61
ROA, %	2.69	2.9	3.43	4.16	5.35	6.26	4.36		4.36	5.55	4.71	4.92
ROIC, %			5.63	6.49	8.11	9.26			9.26	9.78	7.37	13.25
ROS, %			2.98	3.63	4.18	4.52	4.4	4.4	4.4	6.75	4.23	3.92
ROCE, %	5.32	6.37	6.22	8.27	9.79	11.26	7.76	10.9	7.76	14.09	9.60	5.68
Ebit margin, %			3.99	5.04	5.81	6.39	6.62	6.62	6.62		6.10	5.61
Рентаб EBITDA, %	7.54	7.47	8.06	9.28	9.09	9.17	10.16	10.16	10.16	13.98	9.57	1.83
Чистая рентаб, %	2.51	2.45	2.98	3.63	4.18	4.52	4.4		4.4	6.75	3.94	8.11
Operation Margin, %			3.98	5.04	5.8	6.39	5.74	5.74	5.74	8.85	5.74	2.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	3.06	3.23	1.85	2.33	1.81	2.1	1.85	2.49	1.53	2.42	10.47	2.08	2.88
ROA, %	1.55	1.66	0.9681	1.3	0.9701	1.11	0.9858	1.35	0.8385	1.35	5.55	1.13	3.99
ROS, %				5.02	3.67	4.43	4.54	5.61	3.3	5.14	6.75	4.60	3.02
ROCE, %	2.91	3.55	1.94	1.99	1.94	2.21	0.7642	2.19	1.66	2.16	14.09	1.80	-0.46
Ebit margin, %					5.55	6.67	2.69	7.09	5.11	6.54		5.62	-0.39
Рентаб EBITDA, %	6.25	6.49	5.83	7.8	8.94	10.1	6.56	10.53	5.76	9.6	13.98	8.51	-1.01
Чистая рентаб, %	4.18	4.39	3.85	5.02	3.67	4.43	4.54	5.61	3.3	5.14	6.75	4.60	3.02
Operation Margin, %				6.6	5.34	6.23	4.69	7.09	5.11	6.54	8.85	5.93	0.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.55	7.4	4.65	5.24	4.17	3.96	6.48		6.48	83.01	4.90	6.86
P/BV	0.6518	0.5208	0.3637	0.4664	0.4387	0.4384	0.4701		0.4701	68.03	0.4355	5.27
P/S	0.2395	0.181	0.1385	0.1905	0.1742	0.1792	0.2853		0.2853	67.55	0.1935	15.55
P/FCF						2.24	8.36	8.36	8.36	46.22	6.32	55.11
E/P						0.2296	0.1742	0.1742	0.1742	0.64	0.1927	-8.79
EV/EBIT			8.07	6.4	4.06	2.9	4.21	4.21	4.21		4.36	-8.04
EV/EBITDA	6.73	5.33	3.99	3.48	2.59	2.02	2.74		2.74	76.43	2.96	-7.24
EV/S			0.3214	0.3227	0.2356	0.1851	0.2784	0.2784	0.2784	67.57	0.2600	-2.91
EV/FCF			5.57	5.36	3.62	3.3	9.21	9.21	9.21	18.47	6.14	11.43
Debt/EBITDA	4.51	3.77	3.47	2.75	2.12	1.76	1.92	1.92	1.92	2.58	2.09	-6.93
Netdebt/Ebitda			2.27	1.43	0.6751	0.0647	-0.0686	-0.0686	-0.0686	0.06	0.4065	-154.48
Debt/Ratio			0.3092	0.2892	0.2482	0.2175	0.1838	0.1838	0.1838	0.16	0.2245	-8.67
Debt/Equity			0.707	0.6255	0.4849	0.3952	0.3222	0.7533	0.3222	1.02	0.5162	3.79
Debt/Net Income			9.05	7.03	4.61	3.57	4.44	4.44	4.44	5.13	4.82	-8.78
PEG								-0.4396	-0.4396		-0.4396	0.00
Бета						0.6404	-0.0375	-1.23	-1.23	27.04	-0.2090	-224.30
Индекс Альтмана						38.75	-38.69	-38.7	-38.7	7.75	-12.8800	-199.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.46	3.43	3.89	4.89	5.9	5.77	6.48	6.91	6.18	5.72			83.01	6.21	-0.17
P/BV	0.392	0.3874	0.4298	0.4665	0.4945	0.4274	0.47	0.5097	0.4507	0.4379			68.03	0.4591	0.49
P/S	0.1551	0.152	0.1757	0.2129	0.2503	0.2446	0.2853	0.3152	0.2747	0.2653			67.55	0.2770	1.64
EV/EBIT					17.81	14.57	47.56	15.49	11.38	15.16				20.83	0.80
EV/EBITDA	2.66	2.54	2.7	13	2.44	2.5	3.17	3.09	1.92	3.34			76.43	2.80	5.96
EV/S				1.01	0.9885	0.972	1.28	1.1	0.5818	0.9916			67.57	0.9851	0.40
EV/FCF				14.41	14.58	14.2							18.47	14.40	-0.49
Debt/EBITDA	9.45	8.91	14.82	9.48	8.25	7.78	12.99	6.22	5.22	7.06			2.58	7.85	-1.92
Netdebt/Ebitda				0.126	-0.7906	0.1133	0.5386	-1.26	-7.45	0.2585			0.06	-1.5599	17.94
Debt/Ratio				0.1909	0.1919	0.1932	0.1838	0.1556	0.0759	0.1764			0.16	0.1570	-1.80
Debt/Equity				0.3433	0.3444	0.3496	0.3222	0.2711	0.134	0.307			1.02	0.2768	-2.57
Debt/Net Income				14.74	20.1	17.72	18.79	11.66	9.12	13.18			5.13	14.09	-5.75
Бета											-4.06	-1.29	27.04	-2.6750	-43.63
Индекс Альтмана											-38.7	-38.7	7.75	-38.7000	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.325	0.325	0.325	0.325	0.325	0.326	0.456			0.456		0.3514	7.01
Дивиденд	50	50	50	50	50	50	70	70	70	70		62.00	6.96
Див доход, ао, %	3	3.5	3.79	3.67	3.68	6.93	7.31	7.18	5.97	5.97	4.14	6.21	10.16
Дивиденды / прибыль, %		28.48	26.79	22.89	18.58	14.36	12.06	22.25		22.25	37.59	18.03	-0.57
Dividend Coverage Ratio									4.49	4.49		4.49	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.325	0.325	51.22		17.29	440.16
Дивиденды / прибыль, %	71.27	49.02	75.81	37.59	65.37	2.08

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	920	920	0.00

	CAGR 5

	CAGR 5